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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al-Badr Murabaha Fund - SAR	Money Market	GCC	Riyal	19.04	1,946,705,636.43	16/02/2026
Al-Badr Murabaha Fund - US Dollars	Money Market	Worldwide	USD	1.95	113,656,992.58	16/02/2026
Al-Danah GCC Equity Trading Fund	Equity	Arab Countries	Riyal	30.70	27,416,895.78	12/02/2026
Algorithm Enhanced Saudi Equity Trading Fund Class A	Equity	Saudi Arabia	Riyal	10.72	13,738,927.87	16/02/2026
Algorithm Enhanced Saudi Equity Trading Fund Class A	Equity	Saudi Arabia	Riyal	10.72	13,738,927.87	16/02/2026
Algorithm Enhanced Saudi Equity Trading Fund Class B	Equity	Saudi Arabia	Riyal	10.76	13,800,248.15	12/02/2026
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Equity	Arab Countries	Riyal	21.47	9,374,073.68	10/02/2026
Al-Saffa Saudi Equity Trading Fund	Equity	Saudi Arabia	Riyal	28.48	836,987,288.91	16/02/2026
Saudi Fransi Capital Fixed Income Fund- Class (A)	Sukuk	GCC	Riyal	10.98	26,189,654.87	16/02/2026
Saudi Fransi Capital Fixed Income Fund Class B	Sukuk	GCC	Riyal	10.88	27,674,028.20	16/02/2026
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Equity	Saudi Arabia	Riyal	7.81	29,157,163.10	16/02/2026
Saudi Fransi GCC IPO Fund	Equity	GCC	Riyal	16.55	186,592,488.87	16/02/2026
Saudi Istithmar Equity Fund	Equity	Saudi Arabia	Riyal	18,430.00	594,400,740.05	16/02/2026
Saudi Riyal Money Market Fund	Money Market	Worldwide	Riyal	33.17	309,142,889.96	16/02/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al-Badr Murabaha Fund - SAR	19.04	16/02/2026	0.44 %	1.33 %	5.36 %	17.21 %	21.27 %	0.65 %	90.43 %
Al-Badr Murabaha Fund - US Dollars	1.95	16/02/2026	0.40 %	1.19 %	4.77 %	15.61 %	18.63 %	0.59 %	95.41 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	10.72	16/02/2026	3.26 %	7.16 %	-	-	-	5.92 %	7.16 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	10.72	16/02/2026	3.26 %	7.16 %	-	-	-	5.92 %	7.16 %
Al-Saffa Saudi Equity Trading Fund	28.48	16/02/2026	2.83 %	(4.59 %)	(13.80 %)	29.75 %	81.28 %	3.45 %	184.77 %
Saudi Fransi Capital Fixed Income Fund- Class (A)	10.98	16/02/2026	0.81 %	1.76 %	4.28 %	8.44 %	-	1.08 %	9.76 %
Saudi Fransi Capital Fixed Income Fund Class B	10.88	16/02/2026	0.78 %	1.68 %	3.96 %	7.71 %	-	1.04 %	8.75 %
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	7.81	16/02/2026	1.58 %	(6.06 %)	(21.91 %)	(17.10 %)	(12.78 %)	1.95 %	(21.86 %)
Saudi Fransi GCC IPO Fund	16.55	16/02/2026	2.20 %	(6.61 %)	(22.29 %)	17.56 %	77.61 %	0.15 %	65.47 %
Saudi Istithmar Equity Fund	18,430.00	16/02/2026	2.52 %	(1.88 %)	(9.60 %)	38.86 %	84.28 %	4.10 %	1,743.00 %
Saudi Riyal Money Market Fund	33.17	16/02/2026	0.34 %	1.06 %	4.55 %	16.51 %	20.27 %	0.50 %	231.68 %
Al-Danah GCC Equity Trading Fund	30.70	12/02/2026	3.86 %	(3.06 %)	(9.13 %)	36.40 %	88.35 %	3.93 %	207.03 %
Algorithm Enhanced Saudi Equity Trading Fund Class B	10.76	12/02/2026	4.07 %	7.59 %	-	-	-	6.37 %	7.59 %
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	21.47	10/02/2026	8.97 %	1.57 %	(14.13 %)	46.09 %	38.68 %	10.47 %	114.74 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al-Badr Murabaha Fund - SAR	0.50	-	-	-	0.02
Al-Badr Murabaha Fund - US Dollars	0.50	-	-	-	0.02
Al-Danah GCC Equity Trading Fund	1.75	3.00	-	-	0.13
Algorithm Enhanced Saudi Equity Trading Fund Class A	1.25	3.00	-	10.00	0.07
Algorithm Enhanced Saudi Equity Trading Fund Class A	1.25	3.00	-	10.00	0.07
Algorithm Enhanced Saudi Equity Trading Fund Class B	1.75	3.00	-	10.00	0.07
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	1.75	3.00	-	-	0.13
Al-Saffa Saudi Equity Trading Fund	1.75	3.00	-	-	0.07
Saudi Fransi Capital Fixed Income Fund- Class (A)	0.50	1.00	3.00	-	0.05
Saudi Fransi Capital Fixed Income Fund Class B	0.75	1.00	-	-	0.05
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	1.75	3.00	-	-	0.07
Saudi Fransi GCC IPO Fund	1.75	3.00	-	-	0.13
Saudi Istithmar Equity Fund	1.75	3.00	-	-	0.07
Saudi Riyal Money Market Fund	0.50	-	-	-	0.02

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